Growth of $10,000

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)

Best (ending Nov 90):

12.82

Worst (ending Jul 15):

0.10

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low High

Fund Objectives

To provide current income and liquidity consistent with short-term money market rates. > To preserve the value of your investment. The fund invests primarily in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations.